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MIH

Meitav Investment House Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.8%
This Fund
S&P 500
This Quarter Est. Return
-16.04%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$37.6M
Cap. Flow
+$274M
Cap. Flow %
20.44%
Top 10 Hldgs %
27.25%
Holding
485
New
62
Increased
101
Reduced
200
Closed
109

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.4M
2
JPM icon
JPMorgan Chase
JPM
+$25.3M
3
VRNS icon
Varonis Systems
VRNS
+$24.8M
4
HON icon
Honeywell
HON
+$23.2M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$20.3M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$72.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$29.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Financials 8.89%
3 Industrials 7.55%
4 Consumer Discretionary 7.01%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
101
Viatris
VTRS
$18.7B
$1.56M 0.12%
104,876
-35,415
-25% -$678K
OSPN icon
102
OneSpan
OSPN
$600M
$1.54M 0.11%
84,638
-19,094
-18% -$324K
CHL
103
DELISTED
China Mobile Limited
CHL
$1.52M 0.11%
40,342
-24,716
-38% -$994K
AMD icon
104
Advanced Micro Devices
AMD
$795B
$1.51M 0.11%
33,271
-12,158
-27% -$586K
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.11%
10,627
-6,369
-37% -$760K
RDWR icon
106
Radware
RDWR
$1.22B
$1.49M 0.11%
70,766
-5,073
-7% -$119K
ANET icon
107
Arista Networks
ANET
$263B
$1.48M 0.11%
116,512
-17,136
-13% -$222K
FIT
108
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.47M 0.11%
221,000
+94,000
+74% +$608K
QLYS icon
109
Qualys
QLYS
$6.45B
$1.47M 0.11%
16,897
-3,854
-19% -$324K
MPT
110
Medical Properties Trust
MPT
$2.41B
$1.44M 0.11%
83,238
+8,857
+12% +$185K
ORCL icon
111
Oracle
ORCL
$436B
$1.43M 0.11%
29,438
-14,347
-33% -$740K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.42M 0.11%
49,786
-2,002
-4% -$68.8K
NTCT icon
113
NETSCOUT
NTCT
$2.87B
$1.4M 0.1%
59,030
-13,451
-19% -$341K
OHI icon
114
Omega Healthcare
OHI
$13.9B
$1.37M 0.1%
51,488
+7,266
+16% +$276K
KEN icon
115
Kenon Holdings
KEN
$3.55B
$1.35M 0.1%
+92,859
New +$1.65M
FSCT
116
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.34M 0.1%
42,294
-9,606
-19% -$301K
GEN icon
117
Gen Digital
GEN
$17.2B
$1.32M 0.1%
70,412
+9,109
+15% +$197K
JNPR
118
DELISTED
Juniper Networks
JNPR
$1.31M 0.1%
68,624
-11,999
-15% -$269K
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.15B
$1.28M 0.1%
117,543
+12,509
+12% +$231K
CUBE icon
120
CubeSmart
CUBE
$9.3B
$1.28M 0.1%
47,808
-9,148
-16% -$275K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.09%
+32,476
New +$1.4M
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.2M 0.09%
+14,225
New +$1.51M
FTNT icon
123
Fortinet
FTNT
$120B
$1.19M 0.09%
58,750
-13,860
-19% -$297K
CRWD icon
124
CrowdStrike
CRWD
$226B
$1.19M 0.09%
85,176
-20,096
-19% -$284K
FIVN icon
125
FIVE9
FIVN
$2.36B
$1.18M 0.09%
15,434
-3,945
-20% -$281K
3 4
5
6 7

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
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UM
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Verition Fund Management
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IFP
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NMO
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Meitav Investment House's Q1 2020 Portfolio in Review

As of Q1 2020, Meitav Investment House held 485 positions worth $1.34B, down 2.7% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Meitav Investment House deployed $274M of net new capital in Q1 2020, opening 62 new positions and adding to 101 existing holdings. Its largest new stake was Honeywell: 150,385 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $72.7M trimmed.

  • Meitav Investment House's largest Q1 2020 buy was Honeywell: 150,385 shares worth $19M.
  • Meitav Investment House added most to Microsoft in Q1 2020, an estimated $25.4M increase.
  • Meitav Investment House's biggest Q1 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $72.7M.
  • Meitav Investment House fully exited Synchrony in Q1 2020, selling an estimated $10.9M.
  • Meitav Investment House's ten largest holdings make up 27% of its $1.34B portfolio in Q1 2020.
  • Meitav Investment House opened 62 new positions and closed 109 in Q1 2020.
  • Meitav Investment House's portfolio value fell 2.7% quarter-over-quarter to $1.34B.

Based on Meitav Investment House's 13F filing for Q1 2020, filed 11 May 2020.